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LU0935266782   RAM Lux Syst.Erp Mk Ntl Eq U EUR Cap  
Last NAV22/04/2024160.13 EUR  -0.04  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024160.13 EUR 95.86515 350.53142 469 239.25-3.3523-----
19/04/2024160.19 EUR 95.86515 356.57142 571 838.16-3.3566-----

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